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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
-14.32%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$46.3B
AUM Growth
-$3.44B
(-6.9%)
Cap. Flow
+$4.84B
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,797
New
228
Increased
1,461
Reduced
759
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$147M |
| 2 |
Microsoft
MSFT
|
+$123M |
| 3 |
Amazon
AMZN
|
+$98.3M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$96.2M |
| 5 |
UnitedHealth
UNH
|
+$93.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$154M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$66.5M |
| 3 |
Shopify
SHOP
|
+$46.4M |
| 4 |
Lowe's Companies
LOW
|
+$46.2M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$39.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.8% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$65.8B
| $76.9M | 0.17% |
200,350
+32,039
| +19% | +$13.5M |
|
102
Healthpeak Properties
DOC
$15.5B
| $76.1M | 0.16% |
2,938,419
+24,320
| +0.8% | +$737K |
|
103
SLB Ltd
SLB
$76.5B
| $75.4M | 0.16% |
2,107,365
+680,696
| +48% | +$28.4M |
|
104
Abbott
ABT
$182B
| $74.5M | 0.16% |
685,449
+296,480
| +76% | +$33.7M |
|
|
FISV
105
Fiserv Inc
FISV
$27.9B
| $74.4M | 0.16% |
836,458
+218,706
| +35% | +$21.2M |
|
106
Arista Networks
ANET
$215B
| $74.4M | 0.16% |
3,171,596
+401,580
| +14% | +$11M |
|
107
Crown Castle
CCI
$32.4B
| $74.3M | 0.16% |
440,433
-20,755
| -5% | -$3.78M |
|
108
Alibaba
BABA
$276B
| $74.1M | 0.16% |
651,209
+227,844
| +54% | +$22.3M |
|
109
CF Industries
CF
$18.4B
| $73.5M | 0.16% |
857,256
+189,835
| +28% | +$18.4M |
|
110
Honeywell
HON
$77.9B
| $73.5M | 0.16% |
447,800
+85,013
| +23% | +$15.3M |
|
111
Cisco
CSCO
$452B
| $73.5M | 0.16% |
1,721,250
+107,841
| +7% | +$5.16M |
|
112
Equity Residential
EQR
$25.2B
| $73.3M | 0.16% |
1,015,411
+198,176
| +24% | +$15.7M |
|
113
MSCI
MSCI
$41.5B
| $73.3M | 0.16% |
177,971
-3,716
| -2% | -$1.62M |
|
|
HOLX
114
DELISTED
Hologic
HOLX
| $72.3M | 0.16% |
1,044,088
+341,160
| +49% | +$25.3M |
|
115
JPMorgan Chase
JPM
$947B
| $71.7M | 0.15% |
637,248
+250,914
| +65% | +$31.1M |
|
116
Pfizer
PFE
$141B
| $71.5M | 0.15% |
1,361,904
+395,783
| +41% | +$20.2M |
|
117
RTX Corp
RTX
$294B
| $71.3M | 0.15% |
740,591
-187,439
| -20% | -$18M |
|
118
Sun Communities
SUI
$15B
| $71M | 0.15% |
445,268
+26,163
| +6% | +$4.39M |
|
119
Blackstone
BX
$106B
| $69.8M | 0.15% |
765,377
-60,500
| -7% | -$6.53M |
|
120
Kimco Realty
KIM
$17.8B
| $68.9M | 0.15% |
3,486,967
-193,446
| -5% | -$4.44M |
|
121
Deere & Co
DE
$169B
| $68.8M | 0.15% |
229,326
+22,760
| +11% | +$8.38M |
|
122
Baidu
BIDU
$35.8B
| $68.3M | 0.15% |
459,648
+122,444
| +36% | +$16.2M |
|
123
SBA Communications
SBAC
$18.3B
| $68.1M | 0.15% |
212,519
-8,241
| -4% | -$2.78M |
|
124
Capital One
COF
$127B
| $67.8M | 0.15% |
650,286
+17,942
| +3% | +$2.19M |
|
125
Home Depot
HD
$335B
| $67.6M | 0.15% |
246,363
+5,403
| +2% | +$1.6M |
|
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SEI Investments's Q2 2022 Portfolio in Review
As of Q2 2022, SEI Investments held 2,797 positions worth $46.3B, down 6.9% from $49.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
SEI Investments deployed $4.84B of net new capital in Q2 2022, opening 228 new positions and adding to 1,461 existing holdings. Its largest new stake was Aspen Technology Inc: 152,022 shares worth $27.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $154M trimmed.
- SEI Investments's largest Q2 2022 buy was Aspen Technology Inc: 152,022 shares worth $27.9M.
- SEI Investments added most to iShares National Muni Bond ETF in Q2 2022, an estimated $147M increase.
- SEI Investments's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $154M.
- SEI Investments fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $35.2M.
- SEI Investments's ten largest holdings make up 18% of its $46.3B portfolio in Q2 2022.
- SEI Investments opened 228 new positions and closed 156 in Q2 2022.
- SEI Investments's portfolio value fell 6.9% quarter-over-quarter to $46.3B.
Based on SEI Investments's 13F filing for Q2 2022, filed 15 Aug 2022.